Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28675.77 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31565.04 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10498.80 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34838.73 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24418.93 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13544.66 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23827.40 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31678.02 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29812.87 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37957.80 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7356.36 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9641.78 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18302.99 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3038.65 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35737.54 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39517.63 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30166.81 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16672.37 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20849.85 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.55 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23285.47 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21776.32 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6403.83 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15430.86 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29450.78 A-5-Q Day 4